Portfolio (Quarterly)
Guide ↗
EP Wealth Advisors, LLC
· CIK 0001540569| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 11,383.0 | $4.3M | 0.02% | +8K | +216.2% | $375.32 | -15.8% |
| 302 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,159.0 | $4.2M | 0.02% | +3K | +20.1% | $246.22 | -1.0% |
| 303 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11,339.0 | $4.2M | 0.02% | +2K | +28.2% | $370.60 | -2.8% |
| 304 | DVY | ISHARES TR | — | 26,811.0 | $4.2M | 0.02% | +739.0 | +2.8% | $156.30 | +5.3% |
| 305 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 368,065.0 | $4.2M | 0.02% | +3K | +0.9% | $11.38 | +1.7% |
| 306 | EAGG | ISHARES TR | — | 87,681.0 | $4.2M | 0.02% | +16K | +21.8% | $47.41 | -1.5% |
| 307 | DOX | Amdocs Ltd | Technology | 81,471.0 | $4.1M | 0.02% | +74K | +979.1% | $50.54 | +22.9% |
| 308 | IUSG | ISHARES TR | — | 21,686.0 | $4.1M | 0.02% | +5K | +26.7% | $188.09 | +0.2% |
| 309 | BX | BLACKSTONE INC | Financial Services | 34,578.0 | $4.1M | 0.02% | +7K | +25.9% | $117.67 | +22.1% |
| 310 | EBAY | EBAY INC. | Consumer Cyclical | 36,349.0 | $4.1M | 0.02% | +18K | +102.2% | $111.75 | -4.2% |
| 311 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 86,817.0 | $4.0M | 0.01% | +1K | +1.4% | $45.83 | +4.3% |
| 312 | IMCV | ISHARES TR | — | 43,487.0 | $4.0M | 0.01% | +450.0 | +1.1% | $91.38 | +7.8% |
| 313 | LIN | Linde plc | Basic Materials | 7,553.0 | $3.9M | 0.01% | +429.0 | +6.0% | $518.96 | -5.6% |
| 314 | — | AB ACTIVE ETFS INC | — | 155,702.0 | $3.9M | 0.01% | +22K | +16.8% | $25.13 | — |
| 315 | ABNB | Airbnb Inc | Consumer Cyclical | 27,269.0 | $3.9M | 0.01% | +18K | +187.8% | $143.10 | +32.9% |
| 316 | PSX | Phillips 66 | Energy | 22,857.0 | $3.9M | 0.01% | +5K | +29.6% | $169.05 | +43.1% |
| 317 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,251.0 | $3.9M | 0.01% | +3K | +26.5% | $314.59 | +12.2% |
| 318 | IVOV | VANGUARD ADMIRAL FDS INC | — | 32,947.0 | $3.8M | 0.01% | +3K | +11.2% | $114.07 | +0.4% |
| 319 | NET | Cloudflare Inc | Technology | 14,903.0 | $3.7M | 0.01% | +12K | +411.6% | $245.27 | +14.3% |
| 320 | SCHM | SCHWAB STRATEGIC TR | — | 98,112.0 | $3.6M | 0.01% | +6K | +7.1% | $36.87 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.6%
Financial Services
17.8%
Healthcare
8.5%
Consumer Cyclical
8.0%
Industrials
7.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Utilities
2.9%
Real Estate
1.8%
Energy
1.7%